Holdings in WNEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,437 |
24,282 |
+65.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$175,753 |
14,634 |
+24.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,903 |
11,799 |
+1179800.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9 |
1 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8 |
1 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,226 |
160 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,422 |
158 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$979 |
151 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$887 |
152 |
+4.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,198 |
146 |
—
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,146 |
141 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,066 |
143 |
+9.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,171 |
131 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,156 |
132 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,160 |
136 |
-13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,287 |
158 |
-99.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$284,428 |
33,740 |
-36.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$367,443 |
53,330 |
+5332900.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$363,646 |
62,806 |
+23.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$344,800 |
51,006 |
—
|
Shares |
Defined |
2020-05-14 |
